PWA

PCG Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 27.87%
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$7.12M
3
+$6.61M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.53M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.84M

Top Sells

1
+$6.44M
2
+$6.36M
3
+$2.42M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.83M
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$1.71M

Sector Composition

1 Technology 3.21%
2 Consumer Discretionary 1.08%
3 Energy 0.93%
4 Communication Services 0.76%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$700B
$18.6M 5.43%
27,985
+1,524
SIL icon
2
Global X Silver Miners ETF NEW
SIL
$4.16B
$16.3M 4.74%
227,078
-89,960
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$13.3M 3.88%
169,967
+21,051
GLD icon
4
SPDR Gold Trust
GLD
$141B
$12.3M 3.6%
34,735
-318
GDX icon
5
VanEck Gold Miners ETF
GDX
$24.8B
$9.76M 2.84%
127,693
-83,189
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.61B
$9.55M 2.78%
206,472
+4,893
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$8.74B
$9.23M 2.69%
+127,719
CGBL icon
8
Capital Group Core Balanced ETF
CGBL
$4.03B
$7.12M 2.08%
+205,155
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.27B
$6.87M 2%
73,324
-1,956
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$8.06B
$6.61M 1.93%
+197,930
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$6.53M 1.9%
+26,436
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$5.88M 1.71%
98,198
+3,002
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$19.5B
$5.84M 1.7%
+58,697
SILJ icon
14
Amplify Junior Silver Miners ETF
SILJ
$3.16B
$5.74M 1.67%
+248,469
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$5.43M 1.58%
+51,688
EQWL icon
16
Invesco S&P 100 Equal Weight ETF
EQWL
$1.88B
$5.13M 1.49%
+44,713
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$14.6B
$5.12M 1.49%
+57,464
AIRR icon
18
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.07B
$5.09M 1.48%
52,621
+1,780
FTGS icon
19
First Trust Growth Strength ETF
FTGS
$1.23B
$5.02M 1.46%
+139,685
QGRO icon
20
American Century US Quality Growth ETF
QGRO
$2.12B
$4.86M 1.42%
+42,499
AVDE icon
21
Avantis International Equity ETF
AVDE
$10.9B
$4.65M 1.36%
+58,955
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
$4.62M 1.35%
46,675
-24,405
GRID icon
23
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.89B
$4.5M 1.31%
29,777
+8,186
NLR icon
24
VanEck Uranium + Nuclear Energy ETF
NLR
$3.6B
$4.38M 1.27%
32,259
+23,749
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$25.4B
$4.09M 1.19%
+97,218
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